Susquehanna International Group’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-402,919
| Closed | -$14.7M | – | 5072 |
|
|
2017
Q1 | $14.7M | Sell |
402,919
-711,484
| -64% | -$26M | 0.01% | 198 |
|
|
2016
Q4 | $39.9M | Buy |
1,114,403
+557,384
| +100% | +$20M | 0.02% | 90 |
|
|
2016
Q3 | $20.6M | Buy |
557,019
+421,153
| +310% | +$15.6M | 0.01% | 122 |
|
|
2016
Q2 | $5.17M | Sell |
135,866
-247,879
| -65% | -$9.44M | ﹤0.01% | 444 |
|
|
2016
Q1 | $12.4M | Sell |
383,745
-812,090
| -68% | -$26.3M | 0.01% | 275 |
|
|
2015
Q4 | $40.3M | Buy |
1,195,835
+133,312
| +13% | +$4.5M | 0.02% | 146 |
|
|
2015
Q3 | $43.6M | Buy |
1,062,523
+27,910
| +3% | +$1.15M | 0.02% | 147 |
|
|
2015
Q2 | $54M | Buy |
1,034,613
+663,594
| +179% | +$34.6M | 0.02% | 136 |
|
|
2015
Q1 | $20.7M | Buy |
371,019
+97,846
| +36% | +$5.45M | 0.01% | 259 |
|
|
2014
Q4 | $17.8M | Buy |
273,173
+210,734
| +338% | +$13.7M | 0.01% | 353 |
|
|
2014
Q3 | $4M | Buy |
62,439
+27,718
| +80% | +$1.77M | ﹤0.01% | 1132 |
|
|
2014
Q2 | $2.01M | Sell |
34,721
-37,109
| -52% | -$2.15M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $3.86M | Sell |
71,830
-20,700
| -22% | -$1.11M | ﹤0.01% | 1096 |
|
|
2013
Q4 | $5.3M | Sell |
92,530
-40,148
| -30% | -$2.3M | ﹤0.01% | 994 |
|
|
2013
Q3 | $6.91M | Sell |
132,678
-236,422
| -64% | -$12.3M | ﹤0.01% | 672 |
|
|
2013
Q2 | $18.7M | Buy |
+369,100
| New | +$18.7M | 0.01% | 303 |
|